{"entity_type":"fund","name":"CANTOR FITZGERALD HIGH INCOME FUND","identifiers":{"lei":"549300QU5QXD6YSW7H45","cik":"1903606","fund_id":"S000085574","fundkey":"cantor-fitzgerald-high-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":54,"total_value_usd":47859301.7,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":53,"total_value_usd":46370022.8},"STIV":{"positions":1,"total_value_usd":1489278.9}}},"holdings":[{"issuer_name":"Tutor Perini Corporation","title":"Tutor Perini Corp","isin":"US901109AG35","value_usd":1665231.95,"pct_val":3.434828069861,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm Inc","isin":"US893647BS53","value_usd":1569760.02,"pct_val":3.237900749888,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"US Foods Inc","isin":"US90290MAD39","value_usd":1491576.3,"pct_val":3.07663334443,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"Fidelity Investments Money Market Funds  - Government Portfolio","isin":"US3161751082","value_usd":1489278.9,"pct_val":3.071894560738,"balance":1489278.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":1452700.2,"pct_val":2.996444683909,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"Transocean Titan Financing Ltd","isin":"US89386MAA62","value_usd":1446816.17,"pct_val":2.98430785732,"balance":1416666.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"ROBLOX Corp","isin":"US771049AA15","value_usd":1434114.9,"pct_val":2.958109297583,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":1291340.54,"pct_val":2.663612558324,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp","isin":"US64828TAC62","value_usd":1278328.91,"pct_val":2.636773827564,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AG03","value_usd":1252401.62,"pct_val":2.58329432072,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US902104AC24","value_usd":1245770.63,"pct_val":2.569616760315,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"Howard Hughes Corp/The","isin":"US44267DAD93","value_usd":1234582.98,"pct_val":2.546540302855,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U S Borrower LLC","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAA18","value_usd":1105839.9,"pct_val":2.280985498322,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"Fortress Transportation and Infrastructure  Investors LLC","isin":"US34960PAG63","value_usd":1051253,"pct_val":2.168390603439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watco Companies, L.L.C. / Watco Finance Corp.","title":"Watco Cos LLC / Watco Finance Corp","isin":"US941130AD86","value_usd":1047307,"pct_val":2.160251297942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc.","isin":"US896522AJ82","value_usd":1038895.54,"pct_val":2.142901211117,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iqvia Inc","title":"IQVIA Inc","isin":"US46266TAD00","value_usd":1037391,"pct_val":2.139797837906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP / USA Compression Finance Corp","title":"USA Compression Partners LP / USA Compression Finance Corp","isin":"US91740PAG37","value_usd":1035111.35,"pct_val":2.13509566665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc","isin":"US185899AN14","value_usd":1028381.44,"pct_val":2.121214066687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":1027446.26,"pct_val":2.119285096663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain Inc","isin":"US46284VAE11","value_usd":1002254.5,"pct_val":2.067322747287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAG23","value_usd":998750.8,"pct_val":2.060095761816,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"Performance Food Group, Inc.","isin":"US71376LAE02","value_usd":977682.6,"pct_val":2.016638966058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Information Management Servces Inc","title":"Iron Mountain Information Management Services Inc","isin":"US46285MAA80","value_usd":954664.98,"pct_val":1.969161155368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works Inc","isin":"US501797AQ79","value_usd":886389.06,"pct_val":1.828330296032,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cars.com Inc","title":"Cars.com Inc","isin":"US14575EAA38","value_usd":850218.45,"pct_val":1.753722175204,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxim Crane Works Holdings Capital LLC","title":"Maxim Crane Works Holdings Capital LLC","isin":"US57779EAA64","value_usd":797812.5,"pct_val":1.645625865806,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International Inc","isin":"US109641AK67","value_usd":793992.41,"pct_val":1.637746271398,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc.","title":"Cloud Software Group Inc","isin":"US18912UAA07","value_usd":781132.79,"pct_val":1.611221087477,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies Inc","isin":"US78466CAD83","value_usd":780310.42,"pct_val":1.609524807533,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc","title":"Genesee & Wyoming Inc","isin":"US371559AB15","value_usd":773439.81,"pct_val":1.595352989556,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Co","isin":"US345370DB39","value_usd":772773.92,"pct_val":1.593979476596,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)","title":"Albertsons Cos Inc","isin":"US01309QAB41","value_usd":770985.75,"pct_val":1.590291067597,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"AppLovin Corp","isin":"US03831WAD02","value_usd":770588.78,"pct_val":1.589472248514,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":767458.5,"pct_val":1.58301550619,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing Inc","isin":"US02406PBD15","value_usd":763933.98,"pct_val":1.575745575879,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp. / JetBlue Loyalty LP","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":755595.91,"pct_val":1.558546868585,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc","title":"Bristow Group Inc","isin":"US11040GAA13","value_usd":750923.25,"pct_val":1.548908701524,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc.","isin":"US624758AF53","value_usd":729338.7,"pct_val":1.504386844845,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":537105.66,"pct_val":1.107873048826,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH Parent LLC & Valor Co-Issuer Inc.","title":"VFH Parent LLC / Valor Co-Issuer Inc","isin":"US91824YAA64","value_usd":523741,"pct_val":1.08030613281,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"Light & Wonder International Inc","isin":"US531968AA36","value_usd":521665,"pct_val":1.076024024799,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts Inc","isin":"US91879QAP46","value_usd":518873.5,"pct_val":1.070266074649,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair, Inc.","isin":"US94419NAC11","value_usd":514040,"pct_val":1.060296147351,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"Patrick Industries Inc.","isin":"US703343AH63","value_usd":512974.5,"pct_val":1.058098369853,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP / GLP Finance Corp.","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAL85","value_usd":509121.5,"pct_val":1.050150892895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc.","title":"Allison Transmission Inc","isin":"US019736AF46","value_usd":507631.5,"pct_val":1.047077510941,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAB15","value_usd":499024.21,"pct_val":1.029323490969,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAQ83","value_usd":485046.03,"pct_val":1.000491084151,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"Kontoor Brands Inc","isin":"US50050NAA19","value_usd":477120.65,"pct_val":0.984143621151,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoominfo Technologies Llc /Zoominfo Financial Corporation","title":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","isin":"US98981BAA08","value_usd":471849.25,"pct_val":0.973270449587,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd/ American Airlines Inc","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":333807.14,"pct_val":0.68853479204,"balance":333333.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment Inc","title":"Penn Entertainment Inc","isin":"US707569AS84","value_usd":275621.49,"pct_val":0.568516854669,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources, Inc.","isin":"US17888HAD52","value_usd":269904.55,"pct_val":0.55672468002,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903606&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cantor-fitzgerald-high-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cantor-fitzgerald-high-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: CANTOR FITZGERALD HIGH INCOME FUND | LEI: 549300QU5QXD6YSW7H45 | 54 positions totaling $47,859,302 across STIV, DBT | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}